Shell Asset Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
1,309
+716
| +121% | +$841K | 0.05% | 311 |
|
|
2025
Q1 | $700K | Sell |
593
-31
| -5% | -$36.6K | 0.03% | 372 |
|
|
2024
Q4 | $764K | Sell |
624
-17
| -3% | -$20.8K | 0.03% | 370 |
|
|
2024
Q3 | $961K | Buy |
+641
| New | +$961K | 0.04% | 318 |
|
|
2024
Q1 | $896K | Sell |
641
-986
| -61% | -$1.38M | 0.04% | 320 |
|
|
2023
Q4 | $1.97M | Sell |
1,627
-530
| -25% | -$643K | 0.09% | 221 |
|
|
2023
Q3 | $2.39M | Sell |
2,157
-28
| -1% | -$31K | 0.1% | 207 |
|
|
2023
Q2 | $2.87M | Sell |
2,185
-634
| -22% | -$832K | 0.11% | 180 |
|
|
2023
Q1 | $4.31M | Sell |
2,819
-21
| -0.7% | -$32.1K | 0.18% | 123 |
|
|
2022
Q4 | $4.11M | Sell |
2,840
-405
| -12% | -$585K | 0.18% | 126 |
|
|
2022
Q3 | $3.52M | Sell |
3,245
-553
| -15% | -$600K | 0.14% | 160 |
|
|
2022
Q2 | $4.36M | Sell |
3,798
-221
| -5% | -$254K | 0.13% | 173 |
|
|
2022
Q1 | $5.52M | Buy |
4,019
+49
| +1% | +$67.3K | 0.13% | 160 |
|
|
2021
Q4 | $6.74M | Buy |
3,970
+55
| +1% | +$93.3K | 0.14% | 153 |
|
|
2021
Q3 | $5.39M | Sell |
3,915
-432
| -10% | -$595K | 0.12% | 184 |
|
|
2021
Q2 | $6.02M | Buy |
4,347
+565
| +15% | +$783K | 0.12% | 196 |
|
|
2021
Q1 | $4.37M | Buy |
3,782
+431
| +13% | +$498K | 0.09% | 251 |
|
|
2020
Q4 | $3.82M | Buy |
3,351
+751
| +29% | +$856K | 0.08% | 272 |
|
|
2020
Q3 | $2.51M | Sell |
2,600
-305
| -10% | -$295K | 0.06% | 298 |
|
|
2020
Q2 | $2.34M | Buy |
2,905
+46
| +2% | +$37.1K | 0.06% | 293 |
|
|
2020
Q1 | $1.97M | Buy |
2,859
+253
| +10% | +$175K | 0.06% | 308 |
|
|
2019
Q4 | $2.07M | Buy |
2,606
+5
| +0.2% | +$3.97K | 0.04% | 357 |
|
|
2019
Q3 | $1.83M | Sell |
2,601
-418
| -14% | -$294K | 0.04% | 360 |
|
|
2019
Q2 | $2.54M | Sell |
3,019
-142
| -4% | -$119K | 0.06% | 316 |
|
|
2019
Q1 | $2.29M | Hold |
3,161
| – | – | 0.05% | 330 |
|
|
2018
Q4 | $1.79M | Hold |
3,161
| – | – | 0.04% | 350 |
|
|
2018
Q3 | $1.93M | Sell |
3,161
-2,941
| -48% | -$1.79M | 0.04% | 397 |
|
|
2018
Q2 | $3.53M | Buy |
6,102
+212
| +4% | +$123K | 0.07% | 294 |
|
|
2018
Q1 | $3.39M | Buy |
5,890
+16
| +0.3% | +$9.2K | 0.07% | 296 |
|
|
2017
Q4 | $3.64M | Sell |
5,874
-201
| -3% | -$125K | 0.07% | 278 |
|
|
2017
Q3 | $3.8M | Sell |
6,075
-995
| -14% | -$623K | 0.08% | 255 |
|
|
2017
Q2 | $4.16M | Sell |
7,070
-17,704
| -71% | -$10.4M | 0.09% | 249 |
|
|
2017
Q1 | $11.9M | Sell |
24,774
-534
| -2% | -$256K | 0.26% | 109 |
|
|
2016
Q4 | $10.6M | Sell |
25,308
-5,895
| -19% | -$2.47M | 0.25% | 100 |
|
|
2016
Q3 | $13.1M | Buy |
31,203
+2,064
| +7% | +$867K | 0.27% | 101 |
|
|
2016
Q2 | $10.6M | Buy |
29,139
+5,802
| +25% | +$2.12M | 0.25% | 103 |
|
|
2016
Q1 | $8.05M | Buy |
23,337
+5,656
| +32% | +$1.95M | 0.19% | 137 |
|
|
2015
Q4 | $6M | Sell |
17,681
-2,607
| -13% | -$884K | 0.14% | 148 |
|
|
2015
Q3 | $5.2M | Buy |
20,288
+4,024
| +25% | +$1.03M | 0.08% | 221 |
|
|
2015
Q2 | $5.55M | Sell |
16,264
-1,220
| -7% | -$417K | 0.11% | 199 |
|
|
2015
Q1 | $5.75M | Sell |
17,484
-1,917
| -10% | -$630K | 0.1% | 202 |
|
|
2014
Q4 | $5.87M | Sell |
19,401
-887
| -4% | -$268K | 0.09% | 225 |
|
|
2014
Q3 | $5.2M | Buy |
20,288
+323
| +2% | +$82.7K | 0.08% | 228 |
|
|
2014
Q2 | $5.06M | Buy |
19,965
+1,309
| +7% | +$331K | 0.08% | 235 |
|
|
2014
Q1 | $4.4M | Buy |
18,656
+3,905
| +26% | +$920K | 0.07% | 254 |
|
|
2013
Q4 | $3.58M | Buy |
14,751
+4,450
| +43% | +$1.08M | 0.06% | 296 |
|
|
2013
Q3 | $2.47M | Hold |
10,301
| – | – | 0.05% | 412 |
|
|
2013
Q2 | $2.07M | Buy |
+10,301
| New | +$2.07M | 0.04% | 453 |
|